FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 100 Value ($000) $12 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 100 Value ($000) $10 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 100 Value ($000) $11 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 100 Value ($000) $9 Avg Close $81.90 Range $69.59 - $91.94